Motilal Oswal S&P 500 Index Fund Direct Growth
Get the latest NAV of Motilal Oswal S&P 500 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹24.76
▲0.3%1D
NAV as on 10 Jul 2025
19.06%/per year
Since Inception
▲▼
2 people have invested ₹ 9.1L in Motilal Oswal S&P 500 Index Fund Direct Growth in the last three months
Fund Performance
as on (10-Jul-25)
Motilal Oswal S&P 500 Index Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 3 out of 18 mutual funds in the global - other category as per INDmoney.
Motilal Oswal S&P 500 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Motilal Oswal S&P 500 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 99.2%
Debt & Cash 0.8%
Motilal Oswal S&P 500 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 99.2%
Debt & Cash 0.8%
Motilal Oswal S&P 500 Index Fund Holdings Details
as on (30-Jun-25)
Equity
Motilal Oswal S&P 500 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.61% |
Benchmark | S&P 500 TR USD |
| AUM | ₹3689 Cr |
| Inception Date | 28 April, 2020 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 164.12% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About Motilal Oswal S&P 500 Index Fund
Motilal Oswal S&P 500 Index Fund Direct Growth is an equity fund. This fund was started on 28 April, 2020. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Motilal Oswal S&P 500 Index Fund Direct Growth has ₹3689 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Motilal Oswal S&P 500 Index Fund Direct Growth has given a CAGR return of 19.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 14.50%, 20.78% and 18.14% respectively.
Holdings
Motilal Oswal S&P 500 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Health, Industrial, Consumer Defensive, Energy, Utilities, Real Estate, Basic Materials. Its top holdings are NVIDIA Corp, Microsoft Corp, Apple Inc, Amazon.com Inc, Meta Platforms Inc Class A
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Motilal Oswal S&P 500 Index Fund Direct Growth
The Scheme seeks investment return that corresponds to the performance of S&P 500 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Motilal Oswal S&P 500 Index Fund Direct Growth has no lock in period.
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Frequently Asked Questions for Motilal Oswal S&P 500 Index Fund Direct Growth
How do I invest in Motilal Oswal S&P 500 Index Fund?
- Download the INDmoney app.
- Search for ‘Motilal Oswal S&P 500 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.